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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.47B
Cap. Flow
+$1.5B
Cap. Flow %
28.43%
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$76.6M
2
TSCO icon
Tractor Supply
TSCO
+$74.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$71.3M
4
CL icon
Colgate-Palmolive
CL
+$64M
5
BAX icon
Baxter International
BAX
+$59.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$67.7M
2
LULU icon
lululemon athletica
LULU
+$58.2M
3
MA icon
Mastercard
MA
+$49.7M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.6B
$78.5M 1.49%
+1,745,390
New +$74.1M
TJX icon
2
TJX Companies
TJX
$173B
$77.2M 1.47%
969,768
+474,986
+96% +$35.1M
KDP icon
3
Keurig Dr Pepper
KDP
$40.9B
$67.8M 1.29%
+1,902,143
New +$71.3M
CL icon
4
Colgate-Palmolive
CL
$73.4B
$67.3M 1.28%
+853,593
New +$64M
PANW icon
5
Palo Alto Networks
PANW
$265B
$66.6M 1.27%
+954,418
New +$76.6M
BA icon
6
Boeing
BA
$167B
$64.4M 1.22%
+337,980
New +$55.3M
ANET icon
7
Arista Networks
ANET
$213B
$57.8M 1.1%
+1,905,384
New +$58.6M
HLT icon
8
Hilton Worldwide
HLT
$74.3B
$56.9M 1.08%
450,063
+440,965
+4,847% +$58.1M
BAX icon
9
Baxter International
BAX
$12B
$56.7M 1.08%
+1,112,903
New +$59.8M
LVS icon
10
Las Vegas Sands
LVS
$31.5B
$56M 1.06%
+1,164,275
New +$49.4M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$55.6M 1.06%
+192,626
New +$58.7M
ADSK icon
12
Autodesk
ADSK
$47.1B
$53.1M 1.01%
+284,154
New +$57M
WFC icon
13
Wells Fargo
WFC
$265B
$52.8M 1%
1,279,491
+1,272,249
+17,568% +$56.3M
WMT icon
14
Walmart Inc
WMT
$886B
$50.2M 0.95%
+1,061,583
New +$50.4M
CTVA icon
15
Corteva
CTVA
$58.4B
$48.8M 0.93%
+830,474
New +$52.6M
MRVL icon
16
Marvell Technology
MRVL
$168B
$48.7M 0.92%
1,313,653
+1,155,412
+730% +$47.2M
LNG icon
17
Cheniere Energy
LNG
$54.7B
$48.6M 0.92%
+324,417
New +$54.3M
CNC icon
18
Centene
CNC
$31.4B
$47.7M 0.91%
582,026
+40,789
+8% +$3.33M
LUV icon
19
Southwest Airlines
LUV
$22.2B
$47.6M 0.91%
+1,415,166
New +$51M
DAL icon
20
Delta Air Lines
DAL
$57B
$47.5M 0.9%
1,445,332
+173,741
+14% +$5.76M
IQV icon
21
IQVIA
IQV
$35.2B
$47.2M 0.9%
230,157
+22,474
+11% +$4.56M
STZ icon
22
Constellation Brands
STZ
$22.2B
$44.6M 0.85%
+192,396
New +$46M
VEEV icon
23
Veeva Systems
VEEV
$31.6B
$44.6M 0.85%
+276,211
New +$47.2M
ETSY icon
24
Etsy
ETSY
$7.86B
$44.1M 0.84%
367,798
+224,837
+157% +$25.7M
MTB icon
25
M&T Bank
MTB
$36.1B
$43.4M 0.82%
+299,238
New +$49.2M
1
2 3 4 5

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TwinBeech Capital's Q4 2022 Portfolio in Review

As of Q4 2022, TwinBeech Capital held 1,008 positions worth $5.26B, up 39% from $3.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $1.5B of net new capital in Q4 2022, opening 419 new positions and adding to 139 existing holdings. Its largest new stake was Palo Alto Networks: 954,418 shares worth $66.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $67.7M trimmed.

  • TwinBeech Capital's largest Q4 2022 buy was Palo Alto Networks: 954,418 shares worth $66.6M.
  • TwinBeech Capital added most to Hilton Worldwide in Q4 2022, an estimated $58.1M increase.
  • TwinBeech Capital's biggest Q4 2022 reduction was McDonald's, cutting an estimated $67.7M.
  • TwinBeech Capital fully exited Ulta Beauty in Q4 2022, selling an estimated $47.3M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2022.
  • TwinBeech Capital opened 419 new positions and closed 350 in Q4 2022.
  • TwinBeech Capital's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.